Total Holdings
53
As of Oct 4, 2026
Cambria Large Cap Shareholder Yield ETF
LYLDBATSCambriaEquity
$33.52Today:- (-)1Y +24.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.86M
- Expense ratio
- 0.59%
- Dividend yield
- 2.10%
- Holdings
- 53
- 52-week range
- $26.51$34.05
- Volume (live)
- -
- Avg. volume (3M)
- 834
LYLD ETF Holdings: Cambria Large Cap Shareholder Yield ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.9%
Share of fund assets
Assets (AUM)
$8.86M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 53 LYLD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 3.12% |
| 2 |  | HF Sinclair Corporation | Stock | 3.12% |
| 3 |  | Valero Energy Corporation | Stock | 3.01% |
| 4 |  | Tenet Healthcare Corporation | Stock | 2.57% |
| 5 |  | APA Corporation | Stock | 2.43% |
| 6 |  | Fox Corporation | Stock | 2.39% |
| 7 |  | Newmont Corporation | Stock | 2.37% |
| 8 |  | PayPal Holdings, Inc. | Stock | 2.34% |
| 9 |  | CF Industries Holdings, Inc | Stock | 2.28% |
| 10 |  | ConocoPhillips | Stock | 2.26% |
| 11 |  | Universal Health Services, Inc. | Stock | 2.25% |
| 12 |  | Corebridge Financial, Inc. | Stock | 2.24% |
| 13 |  | ExxonMobil Holdings Corporation | Stock | 2.23% |
| 14 |  | Pfizer Inc. | Stock | 2.21% |
| 15 |  | Target Corporation | Stock | 2.11% |
| 16 |  | MetLife, Inc. | Stock | 2.08% |
| 17 |  | Comcast Corporation | Stock | 2.06% |
| 18 |  | Viatris Inc. | Stock | 2.04% |
| 19 |  | AT&T Inc | Stock | 2.03% |
| 20 |  | Exelixis, Inc. | Stock | 2.03% |
| 21 | BK | The Bank of New York Mellon Corporation | Stock | 2.01% |
| 22 |  | Principal Financial Group, Inc. | Stock | 1.99% |
| 23 |  | Prudential Financial, Inc | Stock | 1.99% |
| 24 |  | EOG Resources, Inc. | Stock | 1.97% |
| 25 |  | Verizon Communications Inc | Stock | 1.95% |
| 26 |  | Diamondback Energy, Inc | Stock | 1.95% |
| 27 |  | General Motors Company | Stock | 1.95% |
| 28 |  | General Mills, Inc | Stock | 1.92% |
| 29 |  | Dollar Tree, Inc | Stock | 1.90% |
| 30 |  | Halliburton Company | Stock | 1.90% |
| 31 |  | American Financial Group, Inc. | Stock | 1.90% |
| 32 |  | The Kraft Heinz Company | Stock | 1.89% |
| 33 |  | American International Group, Inc. | Stock | 1.89% |
| 34 |  | The Hartford Financial Services Group, Inc | Stock | 1.86% |
| 35 |  | Eastman Chemical Company | Stock | 1.80% |
| 36 |  | Synchrony Financial | Stock | 1.79% |
| 37 |  | Truist Financial Corporation | Stock | 1.79% |
| 38 |  | Ball Corporation | Stock | 1.78% |
| 39 |  | J.B. Hunt Transport Services, Inc | Stock | 1.78% |
| 40 |  | Citizens Financial Group, Inc | Stock | 1.77% |
| 41 |  | Aflac Incorporated | Stock | 1.74% |
| 42 |  | eBay Inc | Stock | 1.73% |
| 43 |  | Molson Coors Beverage Company | Stock | 1.73% |
| 44 |  | BorgWarner Inc | Stock | 1.72% |
| 45 |  | DuPont de Nemours, Inc | Stock | 1.71% |
| 46 |  | Fortive Corporation | Stock | 1.65% |
| 47 |  | SYNNEX Corporation | Stock | 1.62% |
| 48 |  | PulteGroup, Inc | Stock | 1.58% |
| 49 |  | Lennar Corporation | Stock | 1.54% |
| 50 |  | Toll Brothers, Inc | Stock | 1.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Large Cap Shareholder Yield ETF Holdings
What are the top holdings in LYLD?
As of Oct 4, 2026, Cambria Large Cap Shareholder Yield ETF (LYLD) holds 53 securities. The largest are Marathon Petroleum Corporation (3.12%), HF Sinclair Corporation (3.12%), Valero Energy Corporation (3.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LYLD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.9% of LYLD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LYLD's sector allocation?
The Sector Allocation chart shows how LYLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LYLD invest in?
LYLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LYLD ETF?
LYLD's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.